Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$58.4M
3
+$47.8M
4
WFC icon
Wells Fargo
WFC
+$46M
5
TGT icon
Target
TGT
+$44.7M

Top Sells

1
+$79.7M
2
+$77.6M
3
+$47.7M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
DXC icon
DXC Technology
DXC
+$42.3M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 13.9%
3 Financials 12.79%
4 Industrials 11.22%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$216K ﹤0.01%
+5,600
1727
$216K ﹤0.01%
+8,669
1728
$216K ﹤0.01%
+4,552
1729
$216K ﹤0.01%
+9,141
1730
$216K ﹤0.01%
52,397
+4,048
1731
$216K ﹤0.01%
2,703
-8,314
1732
$215K ﹤0.01%
+5,600
1733
$215K ﹤0.01%
6,394
-5,663
1734
$215K ﹤0.01%
+3,700
1735
$214K ﹤0.01%
+13,251
1736
$214K ﹤0.01%
+10,700
1737
$213K ﹤0.01%
+6,600
1738
$213K ﹤0.01%
412
+304
1739
$213K ﹤0.01%
+39,760
1740
$213K ﹤0.01%
+8,171
1741
$213K ﹤0.01%
78,900
+60,100
1742
$212K ﹤0.01%
+10,349
1743
$212K ﹤0.01%
+4,400
1744
$212K ﹤0.01%
24,307
-61,110
1745
$212K ﹤0.01%
26,388
+4,661
1746
$211K ﹤0.01%
+8,146
1747
$211K ﹤0.01%
+10,700
1748
$210K ﹤0.01%
2,676
-13,598
1749
$209K ﹤0.01%
1,863
-289
1750
$209K ﹤0.01%
+3,567
68 69
70
71 72